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FHC
First Horizon Corporation Portfolio holdings
AUM
$2.6B
1-Year Est. Return
23.72%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
96.79%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,419
New
1,419
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 2 |
Microsoft
MSFT
|
+$59.9M |
| 3 |
Apple
AAPL
|
+$56.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$54.1M |
| 5 |
JPMorgan Chase
JPM
|
+$40.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Essent Group
ESNT
$6.33B
| $19.4K | ﹤0.01% |
+305
| New | +$18.5K |
|
877
Steven Madden
SHOO
$3.55B
| $19.3K | ﹤0.01% |
+575
| New | +$16.1K |
|
878
HealthEquity
HQY
$8.75B
| $19.1K | ﹤0.01% |
+202
| New | +$19K |
|
879
Cincinnati Financial
CINF
$27.1B
| $18.8K | ﹤0.01% |
+119
| New | +$18.1K |
|
|
MRP
880
Millrose Properties Inc
MRP
$4.81B
| $18.7K | ﹤0.01% |
+556
| New | +$18K |
|
881
TechnipFMC
FTI
$27.3B
| $18.7K | ﹤0.01% |
+473
| New | +$17.3K |
|
882
Sonic Automotive
SAH
$2.61B
| $18.6K | ﹤0.01% |
+245
| New | +$19.5K |
|
883
Napco Security Technologies
NSSC
$1.48B
| $18.6K | ﹤0.01% |
+432
| New | +$15K |
|
884
Boise Cascade
BCC
$3.02B
| $18.4K | ﹤0.01% |
+238
| New | +$20.4K |
|
|
EXAS
885
DELISTED
Exact Sciences
EXAS
| $18.4K | ﹤0.01% |
+336
| New | +$16.8K |
|
886
Materion
MTRN
$6.04B
| $18.4K | ﹤0.01% |
+152
| New | +$16K |
|
887
Axogen
AXGN
$2.5B
| $18.3K | ﹤0.01% |
+1,028
| New | +$14.9K |
|
888
First Solar
FSLR
$26.9B
| $18.3K | ﹤0.01% |
+83
| New | +$15.9K |
|
889
Realty Income
O
$59.1B
| $18.2K | ﹤0.01% |
+300
| New | +$17.5K |
|
890
Patterson-UTI
PTEN
$3.76B
| $18.2K | ﹤0.01% |
+3,505
| New | +$20.2K |
|
891
Evertec
EVTC
$1.78B
| $18.1K | ﹤0.01% |
+535
| New | +$18.7K |
|
|
KRMN
892
Karman Holdings
KRMN
$7.72B
| $18.1K | ﹤0.01% |
+250
| New | +$13.7K |
|
893
NexGen Energy
NXE
$6.99B
| $17.9K | ﹤0.01% |
+2,000
| New | +$14.7K |
|
894
Tenet Healthcare
THC
$21.1B
| $17.9K | ﹤0.01% |
+88
| New | +$15.6K |
|
895
Murphy USA
MUSA
$9.61B
| $17.9K | ﹤0.01% |
+46
| New | +$18.2K |
|
896
Travel + Leisure Co
TNL
$4.7B
| $17.8K | ﹤0.01% |
+300
| New | +$18K |
|
897
J&J Snack Foods
JJSF
$1.71B
| $17.8K | ﹤0.01% |
+185
| New | +$20.5K |
|
898
Wyndham Hotels & Resorts
WH
$5.48B
| $17.7K | ﹤0.01% |
+222
| New | +$19.1K |
|
|
ECG
899
Everus Construction Group
ECG
$6.99B
| $17.7K | ﹤0.01% |
+206
| New | +$15.3K |
|
900
America Movil
AMX
$71.2B
| $17.6K | ﹤0.01% |
+840
| New | +$16K |
|
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First Horizon Corporation's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for First Horizon Corporation, which disclosed 1,419 positions worth $2.13B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 107,450 shares worth $71.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- First Horizon Corporation's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 107,450 shares worth $71.6M.
- First Horizon Corporation's ten largest holdings make up 23% of its $2.13B portfolio in Q3 2025.
- First Horizon Corporation disclosed 1,419 positions in Q3 2025, its first 13F filing on record.
Based on First Horizon Corporation's 13F filing for Q3 2025, filed 27 Oct 2025.